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JCIA

Jackson Creek Investment Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 74.64%
This Fund
S&P 500
This Quarter Est. Return
+19.72%
1 Year Est. Return
+74.64%
3 Year Est. Return
+239.15%
5 Year Est. Return
+373.68%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$33.3M
Cap. Flow
+$1.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
7.68%
Holding
397
New
97
Increased
65
Reduced
153
Closed
78

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.38M
2
CVLT icon
Commault Systems
CVLT
+$1.31M
3
RDUS
Radius Recycling
RDUS
+$1.29M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.23M
5
KFRC icon
Kforce
KFRC
+$1.19M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.41M
2
BLMN icon
Bloomin' Brands
BLMN
+$1.34M
3
ENDP
Endo International plc
ENDP
+$1.32M
4
FORM icon
FormFactor
FORM
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 13.37%
3 Healthcare 13.34%
4 Industrials 12.26%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
151
Primoris Services
PRIM
$4.35B
$1.02M 0.35%
30,847
-15,840
-34% -$521K
MANT
152
DELISTED
Mantech International Corp
MANT
$1.02M 0.35%
11,721
-347
-3% -$30.2K
VREX icon
153
Varex Imaging
VREX
$778M
$1.02M 0.35%
+49,654
New +$1.06M
ADP icon
154
Automatic Data Processing
ADP
$109B
$1.01M 0.35%
+5,379
New +$934K
APPS icon
155
Digital Turbine
APPS
$1.74B
$1.01M 0.35%
12,613
-13,174
-51% -$963K
JELD icon
156
JELD-WEN Holding
JELD
$162M
$1.01M 0.35%
36,603
-1,088
-3% -$30.2K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.01M 0.35%
46,329
+4,260
+10% +$88.7K
MDP
158
DELISTED
Meredith Corporation
MDP
$1.01M 0.35%
33,815
-17,538
-34% -$463K
QNST icon
159
QuinStreet
QNST
$1.26B
$978K 0.34%
+48,161
New +$1.08M
POR icon
160
Portland General Electric
POR
$5.66B
$976K 0.34%
20,570
-611
-3% -$26.7K
RYAM icon
161
Rayonier Advanced Materials
RYAM
$593M
$973K 0.34%
+107,297
New +$923K
RMAX icon
162
RE/MAX Holdings
RMAX
$243M
$972K 0.34%
24,678
-734
-3% -$28.8K
EBS icon
163
Emergent Biosolutions
EBS
$229M
$969K 0.34%
10,434
-287
-3% -$29.4K
MATX icon
164
Matsons
MATX
$6.24B
$969K 0.34%
14,528
-432
-3% -$29.6K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.6B
$958K 0.33%
10,433
-628
-6% -$55.2K
MSEX icon
166
Middlesex Water
MSEX
$1.09B
$950K 0.33%
12,023
-357
-3% -$27K
FNF icon
167
Fidelity National Financial
FNF
$12.9B
$948K 0.33%
24,253
+524
+2% +$19.9K
KR icon
168
Kroger
KR
$34.6B
$947K 0.33%
+26,302
New +$899K
HLI icon
169
Houlihan Lokey
HLI
$8.62B
$937K 0.32%
14,085
-421
-3% -$28.4K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$236B
$934K 0.32%
19,013
-4,059
-18% -$198K
GRBK icon
171
Green Brick Partners
GRBK
$3.03B
$931K 0.32%
41,029
-1,218
-3% -$26K
AMWD
172
DELISTED
American Woodmark
AMWD
$925K 0.32%
9,387
-279
-3% -$26.8K
VCYT icon
173
Veracyte
VCYT
$3.72B
$923K 0.32%
17,171
-510
-3% -$29.4K
FHI icon
174
Federated Hermes
FHI
$4.71B
$920K 0.32%
29,404
-873
-3% -$25.6K
FLWS icon
175
1-800-Flowers.com
FLWS
$255M
$920K 0.32%
+33,323
New +$990K
5 6
7
8 9

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Jackson Creek Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Creek Investment Advisors held 397 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Jackson Creek Investment Advisors's Q1 2021 filing shows 97 new, 65 increased, 153 reduced and 78 closed positions. Its largest new stake was Maximus: 16,872 shares worth $1.5M. The largest sale was WESCO International, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Creek Investment Advisors's largest Q1 2021 buy was Maximus: 16,872 shares worth $1.5M.
  • Jackson Creek Investment Advisors added most to Raymond James Financial in Q1 2021, an estimated $409K increase.
  • Jackson Creek Investment Advisors's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $963K.
  • Jackson Creek Investment Advisors fully exited WESCO International in Q1 2021, selling an estimated $1.41M.
  • Jackson Creek Investment Advisors's ten largest holdings make up 7.7% of its $288M portfolio in Q1 2021.
  • Jackson Creek Investment Advisors opened 97 new positions and closed 78 in Q1 2021.
  • Jackson Creek Investment Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.